Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,731,521 |
| Balance sheet | Cash and cash equivalents | 145,501 |
| Balance sheet | Current assets | 2,730,228 |
| Balance sheet | Current liabilities | 172,062 |
| Balance sheet | Equity | -91,664 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,293 |
| Balance sheet | Non-current liabilities | 2,651,123 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,665 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -37,665 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -37,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -992 |
| Income statement scheme 1 | Labour costs | -36,643 |
| Income statement scheme 1 | Revenue | 11,909 |
| Income statement scheme 1 | Annual period profit / loss | -56,499 |
| Income statement scheme 1 | Operating profit (loss) | -57,488 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,499 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,643 |
Linked company
Company: Neptuun OÜ